嘉实价值发现三个月定开混合(010190)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-3,000,250.80 |
-258,351,498.14 |
-150,416,423.98 |
-230,845,618.06 |
| 本期利润 |
26,404,473.28 |
400,025,817.75 |
306,261,906.39 |
-489,796,554.71 |
| 加权平均基金份额本期利润 |
0.01 |
0.13 |
0.10 |
-0.15 |
| 本期加权平均净值利润率(%) |
1.10 |
14.10 |
10.67 |
-15.12 |
| 本期基金份额净值增长率(%) |
1.06 |
15.05 |
11.47 |
-15.35 |
| 期末可供分配利润 |
-316,199,942.37 |
-320,427,416.93 |
-285,529,249.80 |
-493,719,001.99 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.13 |
-0.09 |
-0.16 |
| 期末基金资产净值 |
2,406,323,556.15 |
2,450,947,053.49 |
2,975,252,321.11 |
2,668,990,495.94 |
| 期末基金份额净值 |
0.98 |
0.97 |
0.94 |
0.84 |
| 基金份额累计净值增长率(%) |
6.70 |
5.58 |
2.29 |
-8.23 |
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